BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$10.5M
3
+$10.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.23M
5
SSO icon
ProShares Ultra S&P500
SSO
+$8.29M

Top Sells

1
+$10.2M
2
+$5.12M
3
+$3.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.27M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.76M

Sector Composition

1 Technology 9.97%
2 Healthcare 8.37%
3 Financials 6.93%
4 Industrials 5.22%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$893K 0.17%
5,623
+2,866
102
$870K 0.17%
22,975
+13,190
103
$867K 0.17%
6,428
+1,812
104
$863K 0.17%
40,344
-500
105
$862K 0.17%
4,735
+1,168
106
$808K 0.16%
52,569
+8,725
107
$803K 0.16%
15,529
+2,358
108
$802K 0.16%
8,340
109
$782K 0.15%
35,115
+2,000
110
$774K 0.15%
+9,637
111
$771K 0.15%
6,486
+419
112
$769K 0.15%
4,115
+2,388
113
$761K 0.15%
14,300
+2,925
114
$760K 0.15%
48,432
+3,972
115
$755K 0.15%
6,901
+460
116
$752K 0.15%
18,109
+3,231
117
$744K 0.15%
38,655
-2,590
118
$730K 0.14%
2,816
+14
119
$729K 0.14%
12,773
-544
120
$727K 0.14%
7,740
-1,227
121
$723K 0.14%
+10,919
122
$717K 0.14%
+5,903
123
$708K 0.14%
9,533
-6,298
124
$693K 0.14%
40,442
+7,904
125
$685K 0.13%
20,851
+1,000
3 4
5
6 7